Heritage Wealth Management, Inc. Royce Value Trust, Inc. Transaction History
Heritage Wealth Management, Inc.
- $309 Billion
- Q2 2025
A detailed history of Heritage Wealth Management, Inc. transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Heritage Wealth Management, Inc. holds 33,618 shares of RVT stock, worth $549,318. This represents 0.16% of its overall portfolio holdings.
Number of Shares
33,618
Previous 45,982
26.89%
Holding current value
$549,318
Previous $655 Million
22.73%
% of portfolio
0.16%
Previous 0.22%
Shares
5 transactions
Others Institutions Holding RVT
# of Institutions
212Shares Held
37.7MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC6.29MShares$103 Million0.01% of portfolio
-
Morgan Stanley New York, NY6.01MShares$98.2 Million0.01% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL3.17MShares$51.9 Million0.02% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.05MShares$33.4 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA1.86MShares$30.3 Million0.01% of portfolio
About ROYCE VALUE TRUST, INC.
- Ticker RVT
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of...